BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,401
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.6M
3
+$11M
4
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$11M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$9.99M

Top Sells

1
+$109M
2
+$62.9M
3
+$40.2M
4
XLNX
Xilinx Inc
XLNX
+$32.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.3M

Sector Composition

1 Financials 17.54%
2 Healthcare 10.16%
3 Technology 10.12%
4 Consumer Discretionary 6.34%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-8,816
2077
– –
0
2078
– –
-2,446
2079
– –
-66,015
2080
– –
0
2081
– –
0
2082
– –
0
2083
– –
0
2084
– –
-14,351
2085
– –
-7,738
2086
– –
0
2087
– –
-3,594
2088
– –
-2,890
2089
– –
-16,287
2090
– –
-39,676
2091
– –
0
2092
– –
-2,285
2093
– –
-11,704
2094
– –
0
2095
– –
-5,596
2096
– –
-16,777
2097
– –
0
2098
– –
-2,167
2099
– –
-2,644
2100
– –
0
82 83
84
85 86